Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,801,200 | 1,954,000 | 0.20 | 0.14 | 2017-10-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,680,000 | 1,520,000 | 0.55 | 0.11 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,585,979 | 1,350,099 | 20.87 | 0.10 | 2017-10-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,674,200 | 1,316,049 | 3.72 | 0.09 | 2017-10-18 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,182,000 | 700,000 | 0.16 | 0.05 | 2017-10-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,137,000 | 568,000 | 3.97 | 0.04 | 2017-10-18 |
| 7 | C00010 | CITIBANK N.A. | 79,230,595 | 565,900 | 5.71 | 0.04 | 2017-10-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,484,605 | 551,919 | 1.04 | 0.04 | 2017-10-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 611,000 | 487,000 | 0.04 | 0.04 | 2017-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,997 | 469,000 | 0.22 | 0.03 | 2017-10-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,254,000 | 419,000 | 0.31 | 0.03 | 2017-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,877,254 | 293,000 | 0.14 | 0.02 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,453,000 | 213,000 | 0.10 | 0.02 | 2017-10-18 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 446,000 | 164,000 | 0.03 | 0.01 | 2017-10-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | 140,000 | 0.06 | 0.01 | 2017-10-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | 122,000 | 0.01 | 0.01 | 2017-10-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 575,000 | 100,000 | 0.04 | 0.01 | 2017-10-18 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,406,197 | 76,000 | 0.46 | 0.01 | 2017-10-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 398,000 | 50,000 | 0.03 | 0.00 | 2017-10-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,368,326 | 40,000 | 0.68 | 0.00 | 2017-10-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | 37,000 | 0.03 | 0.00 | 2017-10-18 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 353,000 | 32,000 | 0.03 | 0.00 | 2017-10-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 565,000 | 31,000 | 0.04 | 0.00 | 2017-10-18 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 961,000 | 29,000 | 0.07 | 0.00 | 2017-10-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,406,000 | 24,000 | 0.10 | 0.00 | 2017-10-18 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 465,000 | 23,000 | 0.03 | 0.00 | 2017-10-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,904 | 19,000 | 0.23 | 0.00 | 2017-10-18 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,792,000 | 14,000 | 0.27 | 0.00 | 2017-10-18 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,000 | 8,000 | 0.05 | 0.00 | 2017-10-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,913,000 | 8,000 | 0.57 | 0.00 | 2017-10-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 7,000 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 643,000 | 6,000 | 0.05 | 0.00 | 2017-10-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,243,700 | 5,000 | 0.23 | 0.00 | 2017-10-18 |
| 41 | B01885 | HAFOO SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 42 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01740 | WIN SECURITIES LTD | 735,000 | 4,000 | 0.05 | 0.00 | 2017-10-18 |
| 44 | B01460 | BERICH BROKERAGE LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 646,000 | 3,000 | 0.05 | 0.00 | 2017-10-18 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,325 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,000 | 2,000 | 0.07 | 0.00 | 2017-10-18 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 248,150 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 987,000 | 1,000 | 0.07 | 0.00 | 2017-10-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15,651 | 84 | 0.00 | 0.00 | 2017-10-18 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 61 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-18 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 895,600 | -2,000 | 0.06 | -0.00 | 2017-10-18 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 35,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,824,000 | -2,000 | 0.13 | -0.00 | 2017-10-18 |
| 66 | B01606 | EWARTON SECURITIES LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 67 | B01275 | SANFULL SECURITIES LTD | 499,000 | -2,000 | 0.04 | -0.00 | 2017-10-18 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 798,000 | -2,000 | 0.06 | -0.00 | 2017-10-18 |
| 69 | B01290 | SPS SECURITIES LTD | 245,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 72 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 239,000 | -3,000 | 0.02 | -0.00 | 2017-10-18 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2017-10-18 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,000 | -5,000 | 0.07 | -0.00 | 2017-10-18 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 80 | B01141 | FE SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 81 | B01647 | TRUTH SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -7,000 | 0.01 | -0.00 | 2017-10-18 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,994,844 | -8,000 | 0.29 | -0.00 | 2017-10-18 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 825,000 | -8,000 | 0.06 | -0.00 | 2017-10-18 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | -9,000 | 0.09 | -0.00 | 2017-10-18 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,470,404 | -12,000 | 0.11 | -0.00 | 2017-10-18 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | -13,000 | 0.05 | -0.00 | 2017-10-18 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,000 | -15,000 | 0.02 | -0.00 | 2017-10-18 |
| 99 | B01252 | CORPORATE BROKERS LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2017-10-18 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-10-18 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,338,364 | -20,000 | 0.46 | -0.00 | 2017-10-18 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 604,421 | -22,000 | 0.04 | -0.00 | 2017-10-18 |
| 104 | B01584 | CHIEF SECURITIES LTD | 2,725,000 | -25,000 | 0.20 | -0.00 | 2017-10-18 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2017-10-18 |
| 106 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 59,000 | -29,000 | 0.00 | -0.00 | 2017-10-18 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | -29,000 | 0.02 | -0.00 | 2017-10-18 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -30,000 | 0.02 | -0.00 | 2017-10-18 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | -34,000 | 0.04 | -0.00 | 2017-10-18 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,000 | -42,000 | 0.01 | -0.00 | 2017-10-18 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,555,138 | -51,000 | 0.18 | -0.00 | 2017-10-18 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,950,750 | -52,000 | 0.21 | -0.00 | 2017-10-18 |
| 113 | B01209 | MASON SECURITIES LTD | 622,000 | -53,000 | 0.04 | -0.00 | 2017-10-18 |
| 114 | B01340 | LEHIN SECURITIES LTD | 315,360 | -60,000 | 0.02 | -0.00 | 2017-10-18 |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,086,000 | -62,000 | 0.22 | -0.00 | 2017-10-18 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 7,099,174 | -64,000 | 0.51 | -0.00 | 2017-10-18 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,749,000 | -80,000 | 0.13 | -0.01 | 2017-10-18 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,983,472 | -82,000 | 0.36 | -0.01 | 2017-10-18 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 4,314,000 | -86,000 | 0.31 | -0.01 | 2017-10-18 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,158,234 | -94,000 | 0.59 | -0.01 | 2017-10-18 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 26,054,551 | -94,000 | 1.88 | -0.01 | 2017-10-18 |
| 122 | C00093 | BNP PARIBAS | 13,247,688 | -108,100 | 0.95 | -0.01 | 2017-10-18 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,643,125 | -110,000 | 0.55 | -0.01 | 2017-10-18 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 5,845,960 | -114,000 | 0.42 | -0.01 | 2017-10-18 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 4,853,248 | -141,000 | 0.35 | -0.01 | 2017-10-18 |
| 126 | B01130 | BOCI SECURITIES LTD | 19,236,994 | -159,084 | 1.39 | -0.01 | 2017-10-18 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,926,538 | -197,000 | 0.50 | -0.01 | 2017-10-18 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 6,643,001 | -208,000 | 0.48 | -0.01 | 2017-10-18 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | -220,000 | 0.02 | -0.02 | 2017-10-18 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,737 | -337,949 | 0.13 | -0.02 | 2017-10-18 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 1,511,187 | -342,000 | 0.11 | -0.02 | 2017-10-18 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,090,604 | -343,000 | 0.22 | -0.02 | 2017-10-18 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,337,911 | -353,000 | 0.53 | -0.03 | 2017-10-18 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,368,362 | -425,000 | 0.31 | -0.03 | 2017-10-18 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 10,067,063 | -430,500 | 0.73 | -0.03 | 2017-10-18 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,095,179 | -453,500 | 12.04 | -0.03 | 2017-10-18 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,779,266 | -453,568 | 6.04 | -0.03 | 2017-10-18 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,579,946 | -654,000 | 5.01 | -0.05 | 2017-10-18 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,558,570 | -729,000 | 1.12 | -0.05 | 2017-10-18 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,485,056 | -1,230,000 | 0.25 | -0.09 | 2017-10-18 |
| 141 | B01610 | KGI ASIA LTD | 6,455,380 | -1,688,000 | 0.47 | -0.12 | 2017-10-18 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,577,435 | -1,768,850 | 0.40 | -0.13 | 2017-10-18 |
| 142 | Total changed named holdings | 1,094,968,645 | 0 | 78.92 | 0.00 | ||
| 238 | Unchanged named holdings | 279,436,851 | 0 | 20.14 | 0.00 | ||
| 380 | Total named holdings | 1,374,405,496 | 0 | 99.06 | 0.00 | ||
| 206 | Unnamed Investor Participants | 4,267,997 | 0 | 0.31 | 0.00 | ||
| 586 | Total securities in CCASS | 1,378,673,493 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 8,808,507 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 25,694,152 |
| Turnover | 331,394,875 |
| Average price | 12.898 |
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